Blackrock Tcp Capital CORP (TCPC) 13F Investor Activity Report (Q2 2026)

TCPC ranks #4225 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

118 institutions disclose a position in TCPC, but none treat it as a major bet — even Next Capital Management LLC, its most concentrated holder, allocates just 2.8% of its own portfolio to it.

Ken Griffin has added to its TCPC position for two straight quarters, increasing it by $118.4K to reach $182.9K today.

Two Sigma Investments, LP has trimmed its TCPC position for two straight quarters, cutting it by $5.1M while still holding $1.1M.

TCPC is down 0.2% today, but institutions show net buying of $8.8M this quarter — a divergence between today's price move and the underlying institutional flow.

TCPC reported a net loss of $88.9M in its latest fiscal year.

• Not yet profitable — net loss of $88.9M in the latest fiscal year
• Net income declined year over year, from -$63.1M to -$88.9M
• Generated $154.9M in positive operating cash flow
• Liabilities run 9.16x equity — a highly leveraged balance sheet worth noting